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Netflix
NFLX

Overview Fund Activity

1,873 hedge funds and large institutions have $187B invested in Netflix in 2021 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 822 increasing their positions, 587 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,873
Holders Change
-9
Holders Change %
-0.48%
% of All Funds
32.98%
Holding in Top 10
80
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-12.09%
% of All Funds
1.41%
New
159
Increased
822
Reduced
587
Closed
151
Calls
$10.5B
Puts
$12.2B
Net Calls
-$1.69B
Net Calls Change
+$754M

Top Buyers

1
Polen Capital Management
Polen Capital Management
Florida
+$1.22B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$797M
3
Capital International Investors
Capital International Investors
California
+$521M
4
Edgewood Management
Edgewood Management
Connecticut
+$427M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$391M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$885M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$612M
3
Jennison Associates
Jennison Associates
New York
-$428M
4
LPC
Lone Pine Capital
Connecticut
-$326M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$314M
Name Holding Trade Value Shares
Change 		Shares
Change %
IEFM
1251
IQ EQ Fund Management
Ireland
$502K +$270K +517 +116%
PA
1252
Parkside Advisors
California
$500K +$58.4K +112 +13%
WMP
1253
Wealth Management Partners
Arizona
$499K +$60.1K +110 +14%
FF
1254
FourThought Financial
Florida
$499K +$90.7K +174 +22%
OL
1255
Optas LLC
Texas
$498K – – –
ATC
1256
Adirondack Trust Company
New York
$497K +$223K +427 +81%
RC
1257
Roundview Capital
New Jersey
$496K +$496K +951 New
CWS
1258
Cypress Wealth Services
California
$495K +$6.79K +13 +1%
PWAG
1259
Polaris Wealth Advisory Group
California
$494K +$26.1K +47 +6%
HPWM
1260
Highland Private Wealth Management
Washington
$492K +$5.73K +11 +1%
SWA
1261
Sutton Wealth Advisors
Florida
$492K -$1.04K -2 -0.2%
OIM
1262
Oder Investment Management
California
$490K -$16.2K -31 -3%
ESB
1263
Essex Savings Bank
Connecticut
$489K -$1.62K -3 -0.3%
FPGK
1264
Financial Partners Group (Kansas)
Kansas
$489K – – –
CIC
1265
Carnegie Investment Counsel
Ohio
$488K -$13K -25 -3%
WWM
1266
WJ Wealth Management
Arizona
$488K – – –
EWA
1267
Evolution Wealth Advisors
Florida
$488K +$42.8K +82 +10%
CAGAS
1268
Capital Advisory Group Advisory Services
Minnesota
$483K +$76.2K +146 +19%
KFS
1269
Kaizen Financial Strategies
California
$483K +$483K +925 New
ATFA
1270
All Terrain Financial Advisors
Minnesota
$482K +$482K +924 New
SQA
1271
Simon Quick Advisors
New Jersey
$480K -$44.3K -85 -8%
CCA
1272
Cobblestone Capital Advisors
New York
$479K -$522 -1 -0.1%
SOW
1273
State of Wyoming
Wyoming
$478K +$478K +917 New
IA
1274
IFG Advisory
Georgia
$477K +$142K +273 +43%
S
1275
swisspartners
Liechtenstein
$476K -$20.9K -40 -4%
49 50
51
52 53